ACH Settlement
Westbank
March 1, 2019
Total EFT Submitted	3/1/2019		$307.31
Hold for Returns			$0.00
Return Items/Chargebacks			($32.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$264.38
First American CC		$4,313.67
Total Revenue Collected			$264.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.38
			($264.38)
Net Due			$0.00
Payout	ACH	3/2/2019	$0.00
	CC	3/4/2019	$0.00	$0.00
EFT
065400137 / 457343510
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WK - Return/Chargebacks	2/20/2019	1	32.93
WK - Return/Chargeback Totals		1	$32.93